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VKH
Virtu KCG Holdings Portfolio holdings
AUM
$3.6B
1-Year Est. Return
17.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.59B
AUM Growth
+$675M
(+14%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
4,241
New
1,159
Increased
1,143
Reduced
944
Closed
956
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 3 |
Verizon
VZ
|
+$10M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$9.87M |
| 5 |
SHPG
Shire pic
SHPG
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$32.9M |
| 2 |
AB InBev
BUD
|
+$27.6M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$16.9M |
| 5 |
Vodafone
VOD
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.12% |
| 2 | Technology | 3.7% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Monro
MNRO
$383M
| $246K | ﹤0.01% |
+3,952
| New | +$246K |
|
2327
PG&E
PCG
$38.3B
| $246K | ﹤0.01% |
5,002
-15,022
| -75% | -$781K |
|
2328
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $246K | ﹤0.01% |
+6,623
| New | +$256K |
|
2329
Zumiez
ZUMZ
$332M
| $246K | ﹤0.01% |
+9,249
| New | +$284K |
|
2330
CALL
BlackBerry
BB
$4.98B
| $245K | ﹤0.01% |
29,900
-1,500
| -5% | -$14.5K |
|
|
SRCL
2331
DELISTED
Stericycle Inc
SRCL
| $245K | ﹤0.01% |
1,827
-982
| -35% | -$135K |
|
|
SQNM
2332
DELISTED
SEQUENOM INC NEW
SQNM
| $245K | ﹤0.01% |
80,604
+54,796
| +212% | +$206K |
|
|
THOR
2333
DELISTED
THORATEC CORPORATION
THOR
| $245K | ﹤0.01% |
+5,488
| New | +$240K |
|
|
HIBB
2334
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $245K | ﹤0.01% |
5,251
-127
| -2% | -$6.06K |
|
|
BOI
2335
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $245K | ﹤0.01% |
+15,497
| New | +$250K |
|
2336
Achieve Life Sciences
ACHV
$659M
| $244K | ﹤0.01% |
48
+22
| +85% | +$109K |
|
2337
NextEra Energy
NEE
$181B
| $244K | ﹤0.01% |
9,972
+1,540
| +18% | +$39.1K |
|
2338
Scorpio Tankers
STNG
$3.9B
| $244K | ﹤0.01% |
2,415
+828
| +52% | +$79.5K |
|
2339
CALL
Molson Coors Class B
TAP
$7.79B
| $244K | ﹤0.01% |
+3,500
| New | +$260K |
|
|
FLG
2340
Flagstar Bank National Association
FLG
$5.93B
| $244K | ﹤0.01% |
4,433
-7,238
| -62% | -$381K |
|
|
HQCL
2341
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $244K | ﹤0.01% |
+14,575
| New | +$294K |
|
2342
CALL
Cigna
CI
$73.7B
| $243K | ﹤0.01% |
1,500
-800
| -35% | -$111K |
|
2343
Evolent Health
EVH
$348M
| $243K | ﹤0.01% |
+12,452
| New | +$232K |
|
2344
Imperial Oil
IMO
$62.7B
| $243K | ﹤0.01% |
6,281
-6,378
| -50% | -$263K |
|
2345
ePlus
PLUS
$2.42B
| $243K | ﹤0.01% |
+12,704
| New | +$265K |
|
2346
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $243K | ﹤0.01% |
9,907
+1,182
| +14% | +$28.4K |
|
2347
Rayonier
RYN
$6.55B
| $243K | ﹤0.01% |
10,483
-5,644
| -35% | -$132K |
|
2348
Wayfair
W
$11.2B
| $243K | ﹤0.01% |
6,460
-7,495
| -54% | -$243K |
|
|
QLTC
2349
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
| $243K | ﹤0.01% |
4,981
-4,612
| -48% | -$230K |
|
2350
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
| $242K | ﹤0.01% |
+1
| New | +$459K |
|
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Virtu KCG Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Virtu KCG Holdings held 4,241 positions worth $5.59B, up 14% from $4.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Virtu KCG Holdings deployed $667M of net new capital in Q2 2015, opening 1,159 new positions and adding to 1,143 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 46 shares worth $9.42M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was ASML, an estimated $32.9M trimmed.
- Virtu KCG Holdings's largest Q2 2015 buy was Berkshire Hathaway Class A: 46 shares worth $9.42M.
- Virtu KCG Holdings added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $39.4M increase.
- Virtu KCG Holdings's biggest Q2 2015 reduction was ASML, cutting an estimated $32.9M.
- Virtu KCG Holdings fully exited Royal Dutch Shell PLC ADS Class A in Q2 2015, selling an estimated $16.9M.
- Virtu KCG Holdings's ten largest holdings make up 31% of its $5.59B portfolio in Q2 2015.
- Virtu KCG Holdings opened 1,159 new positions and closed 956 in Q2 2015.
- Virtu KCG Holdings's portfolio value rose 14% quarter-over-quarter to $5.59B.
Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.